HAFSØHAGEN AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−268,43 %

Current Ratio

441,06

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 075 000	120 000	120 000	120 000
Net Income	−4 370 000	−93 000	−12 000	−8 000
Total Assets	7 057 000	9 791 000	10 280 000	10 323 000
Total Equity	1 628 000	4 410 000	4 410 000	3 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 075 000	120 000	120 000	120 000
Expenditure	9 643 000	45 000	42 000	52 000
Operating Profit	−4 569 000	75 000	78 000	68 000
Financial Income	0	0	0	0
Financial Costs	250 000	195 000	215 000	235 000
Financial Balance	−250 000	−195 000	−215 000	−235 000
Earnings Before Tax	−4 818 000	−120 000	−137 000	−167 000
Tax	−448 000	−26 000	−125 000	−158 000
Net Income	−4 370 000	−93 000	−12 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 057 000	9 791 000	10 280 000	10 323 000
Total Assets	7 057 000	9 791 000	10 280 000	10 323 000
Total Retained Equity	−2 772 000	0	0	−421 000
Total Equity	1 628 000	4 410 000	4 410 000	3 979 000
Total Long-Term Debt	5 413 000	5 372 000	5 860 000	6 325 000
Total Current Debt	16 000	9 000	9 000	19 000
Total Equity and Debt	7 057 000	9 791 000	10 280 000	10 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 075 000	120 000	120 000	120 000
Other Income	0	0	0	0
Revenue	5 075 000	120 000	120 000	120 000
Cost of Goods Sold	9 588 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 643 000	45 000	42 000	52 000
Operating Profit	−4 569 000	75 000	78 000	68 000
Financial Income	0	0	0	0
Financial Costs	250 000	195 000	215 000	235 000
Financial Balance	−250 000	−195 000	−215 000	−235 000
Dividends	0	0	0	0
Net Income	−4 370 000	−93 000	−12 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	9 588 000	9 588 000	9 588 000
Total Investments	0	0	0	0
Cash, Bank	19 000	81 000	4 000	4 000
Total Current Assets	7 057 000	9 791 000	10 280 000	10 323 000
Total Assets	7 057 000	9 791 000	10 280 000	10 323 000
Total Equity	1 628 000	4 410 000	4 410 000	3 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 413 000	5 372 000	5 860 000	6 325 000
Creditors	1 000	0	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	9 000	9 000	12 000
Total Current Debt	16 000	9 000	9 000	19 000
Total Equity and Debt	7 057 000	9 791 000	10 280 000	10 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,43 %	−2,11 %	−0,27 %	−0,2 %
Debt-to-Equity Ratio	3,32	1,22	1,33	1,59
Operating Profit Margin	−90,03 %	62,5 %	65 %	56,67 %
Current Ratio	441,06	1 087,89	1 142,22	543,32
Quick Ratio	441,06	−1,02	−1,07	−1,08
Equity Ratio	0,23	0,45	0,43	0,39
Gross Profit Margin	−88,93 %	100 %	100 %	100 %